M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
311 hedge funds and large institutions have $2.74B invested in M.D.C. Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 37 closing their positions.
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
18% more capital invested
Capital invested by funds: $2.32B → $2.74B (+$419M)
5% more funds holding
Funds holding: 296 → 311 (+15)
1% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 102
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.5M |
| 2 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$18.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$29.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$16.1M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$12.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
MDC Hedge Fund Activity: Q4 2020 in Review
311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2020, worth a combined $2.74B — up 18% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MDC positions and 37 closed out — a net gain of 18 holders — while 101 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.2M sold.
- 311 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2020, up from 296 in Q3 2020.
- Funds reported $2.74B of M.D.C. Holdings, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
- 55 funds opened new M.D.C. Holdings, Inc. positions in Q4 2020 and 37 closed out, a net change of +18 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2020 was BlackRock, an estimated $38.5M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2020 was Capital Growth Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.